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Fund Holdings1,2 as of Nov 30, 2019

Holding Coupon Rate Maturity Date % of Net Assets
Southern Minnesota Municipal Power Agency 0.00% 01/01/2025 4.84%
United States Dollar 2.53%
Children's Health Care Obligated Group 1.09% 08/15/2037 2.12%
MinneapolisSt Paul Metropolitan Airports Commission 5.00% 01/01/2031 1.87%
Metropolitan Council 5.00% 03/01/2028 1.83%
CentraCare Health System Obligated Group 5.00% 05/01/2046 1.80%
Carleton College 5.00% 03/01/2029 1.64%
Children's Health Care Obligated Group 1.10% 08/15/2025 1.52%
County of Hennepin MN 5.00% 12/01/2035 1.45%
State of Minnesota 5.00% 08/01/2032 1.40%
Cloquet Independent School District No 94 5.00% 02/01/2030 1.39%
County of Scott MN 4.00% 12/01/2034 1.39%
University of Minnesota 5.00% 04/01/2041 1.38%
North St PaulMaplewoodOakdale Independent School District No 622 4.00% 02/01/2031 1.37%
HealthPartners Obligated Group 5.00% 07/01/2032 1.36%
RosemountApple ValleyEagan Independent School District No 196 4.00% 02/01/2028 1.35%
St Louis Park Independent School District No 283 4.00% 02/01/2031 1.34%
Fairview Health Services Obligated Group 5.00% 11/15/2044 1.34%
Central Minnesota Municipal Power Agency 5.00% 01/01/2032 1.34%
St Olaf College 5.00% 12/01/2029 1.28%
Elk River Independent School District No 728 4.00% 02/01/2032 1.28%
BuffaloHanoverMontrose Independent School District No 877 4.00% 02/01/2024 1.25%
Chaska Independent School District No 112 4.00% 02/01/2023 1.25%
Edina Independent School District No 273 5.00% 02/01/2028 1.21%
College of St Scholastica Inc 4.00% 12/01/2040 1.20%
Minnesota State Colleges And Universities Foundation 5.00% 10/01/2026 1.12%
Minneapolis Special School District No 1 5.00% 02/01/2032 1.11%
Presbyterian Homes of North Oaks Inc 4.00% 10/01/2026 1.08%
Waseca Independent School District No 829MN 4.00% 02/01/2028 1.06%
Presbyterian Homes of North Oaks Inc 4.00% 10/01/2025 1.03%
Russell Tyler Ruthton Independent School District No 2902 5.00% 02/01/2027 1.02%
College of St Benedict 5.00% 03/01/2037 1.01%
Olmsted Medical Center 5.88% 07/01/2030 0.92%
Minnesota State Colleges And Universities Foundation 5.00% 10/01/2030 0.91%
State of Minnesota 5.00% 06/01/2029 0.89%
Minnesota State Colleges And Universities Foundation 5.00% 10/01/2028 0.86%
Allina Health Obligated Group 1.14% 11/15/2035 0.84%
District Energy St Paul Obligated Group 4.00% 10/01/2042 0.80%
Hopkins Independent School District No 270MN 4.00% 02/01/2025 0.80%
AnokaHennepin Independent School District No 11 5.00% 02/01/2028 0.76%
Eden Prairie Independent School District No 272 5.00% 02/01/2030 0.74%
AnokaHennepin Independent School District No 11 5.00% 02/01/2027 0.73%
Puerto Rico Electric Power Authority 5.25% 07/01/2032 0.73%
MinneapolisSt Paul Metropolitan Airports Commission 5.00% 01/01/2027 0.73%
State of Minnesota 5.00% 10/01/2034 0.73%
City of Brooklyn Center MN 4.00% 02/01/2030 0.73%
Carleton College 5.00% 03/01/2031 0.72%
North St PaulMaplewoodOakdale Independent School District No 622 5.00% 02/01/2033 0.72%
Spring Lake Park Independent School District No 16 4.00% 02/01/2029 0.72%
RosemountApple ValleyEagan Independent School District No 196 5.00% 02/01/2027 0.72%
Fairview Health Services Obligated Group 5.00% 11/15/2031 0.71%
Minnesota Public Facilities Authority 5.00% 03/01/2029 0.71%
Essentia Health Obligated Group 5.00% 02/15/2037 0.71%
Minnesota Public Facilities Authority 5.00% 03/01/2030 0.71%
City of Duluth MN 5.00% 02/01/2031 0.71%
City of Duluth MN 5.00% 02/01/2034 0.70%
Metropolitan Council 4.00% 03/01/2030 0.70%
City of St Louis Park MN 4.00% 02/01/2028 0.70%
Mahtomedi Independent School District No 832 5.00% 02/01/2031 0.70%
Macalester College 5.00% 03/01/2028 0.70%
HealthPartners Obligated Group 5.00% 07/01/2030 0.69%
Western Minnesota Municipal Power Agency 5.00% 01/01/2024 0.68%
AnokaHennepin Independent School District No 11 5.00% 02/01/2034 0.67%
MinneapolisSt Paul Metropolitan Airports Commission 5.00% 01/01/2035 0.67%
Allina Health Obligated Group 5.00% 11/15/2029 0.65%
PHS Apple Valley Senior Housing Inc 5.00% 09/01/2043 0.63%
District Energy St Paul Obligated Group 4.00% 10/01/2040 0.63%
St Louis Park Independent School District No 283 5.00% 02/01/2029 0.63%
Western Minnesota Municipal Power Agency 5.00% 01/01/2036 0.63%
University of St ThomasMinneapolis 4.00% 10/01/2032 0.62%
St Paul Independent School District No 625 4.00% 02/01/2025 0.61%
Children's Health Care Obligated Group 5.25% 08/15/2035 0.61%
Maple Grove Hospital Corp 5.00% 05/01/2030 0.60%
MinneapolisSt Paul Metropolitan Airports Commission 5.00% 01/01/2035 0.60%
Mayo Clinic 5.00% 11/15/2038 0.59%
City of Rochester MN Electric Utility Revenue 5.00% 12/01/2042 0.58%
SartellSt Stephen Independent School District No 748 0.00% 02/01/2032 0.57%
City of St Paul MN 5.00% 12/01/2027 0.55%
City of Andover MN 4.00% 02/01/2030 0.55%
Allina Health Obligated Group 5.00% 11/15/2027 0.55%
Hazelden Betty Ford Foundation 4.00% 11/01/2028 0.53%
University of St ThomasMinneapolis 5.00% 04/01/2035 0.52%
SartellSt Stephen Independent School District No 748 0.00% 02/01/2037 0.52%
Hennepin County Regional Railroad Authority 5.00% 12/01/2032 0.52%
City of Rochester MN Electric Utility Revenue 5.00% 12/01/2029 0.51%
City of Rochester MN Electric Utility Revenue 5.00% 12/01/2030 0.51%
Minnesota Housing Finance Agency 3.15% 01/01/2037 0.49%
Centennial Independent School District No 12 0.00% 02/01/2028 0.48%
University of St ThomasMinneapolis 5.00% 10/01/2030 0.47%
Northern Municipal Power Agency 5.00% 01/01/2031 0.47%
Children's Health Care Obligated Group 5.00% 08/15/2034 0.45%
Kanabec Hospital 2.75% 12/01/2019 0.44%
University of Minnesota 5.00% 08/01/2027 0.44%
Gustavus Adolphus College 5.00% 10/01/2035 0.40%
City of Chaska MN Electric Revenue 5.00% 10/01/2030 0.38%
State of Minnesota 5.00% 08/01/2034 0.37%
County of Hennepin MN 5.00% 12/15/2036 0.37%
St Catherine University 5.00% 10/01/2022 0.36%
University of Minnesota 5.00% 04/01/2027 0.36%
Carleton College 5.00% 03/01/2034 0.36%
Fairview Health Services Obligated Group 5.00% 11/15/2034 0.35%
St Catherine University 5.00% 10/01/2032 0.35%
Maple Grove Hospital Corp 5.00% 05/01/2031 0.35%
Maple Grove Hospital Corp 5.00% 05/01/2032 0.35%
HealthPartners Obligated Group 5.00% 07/01/2029 0.35%
Macalester College 5.00% 03/01/2027 0.35%
Fairview Health Services Obligated Group 5.00% 11/15/2047 0.34%
Hazelden Betty Ford Foundation 4.00% 11/01/2034 0.33%
Northern Municipal Power Agency 5.00% 01/01/2030 0.33%
St Olaf College 4.00% 10/01/2035 0.33%
University of St ThomasMinneapolis 4.00% 10/01/2036 0.33%
University of St ThomasMinneapolis 4.00% 10/01/2037 0.33%
St Catherine University 5.00% 10/01/2026 0.31%
University of Minnesota 5.00% 12/01/2020 0.31%
County of Ramsey MN 4.00% 02/01/2024 0.30%
North St PaulMaplewoodOakdale Independent School District No 622 3.00% 02/01/2035 0.30%
Hazelden Betty Ford Foundation 5.00% 11/01/2027 0.27%
Wayzata Bay Senior Housing Inc 4.00% 08/01/2044 0.27%
College of St Benedict 4.00% 03/01/2036 0.26%
Hutchinson Utilities Commission 5.00% 12/01/2026 0.23%
St Catherine University 5.00% 10/01/2022 0.20%
Hazelden Betty Ford Foundation 5.00% 11/01/2029 0.20%
Puerto Rico Electric Power Authority 5.25% 07/01/2035 0.19%
University of St ThomasMinneapolis 5.00% 10/01/2034 0.18%
St Catherine University 5.00% 10/01/2022 0.18%
Young Men's Christian Association of the Greater Twin Cities 4.00% 06/01/2029 0.17%
Minnesota Municipal Power Agency 5.00% 10/01/2033 0.17%
Minnesota Municipal Power Agency 5.00% 10/01/2034 0.17%
Northern Municipal Power Agency 5.00% 01/01/2041 0.17%
Young Men's Christian Association of the Greater Twin Cities 4.00% 06/01/2030 0.16%
Minnesota Municipal Power Agency 5.00% 10/01/2035 0.14%
Centennial Independent School District No 12 0.00% 02/01/2035 0.12%
Young Men's Christian Association of the Greater Twin Cities 4.00% 06/01/2031 0.06%
CentraCare Health System Obligated Group 5.13% 05/01/2030 0.04%
State of Minnesota 5.00% 10/01/2021 0.02%